CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.28% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.03% | +0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.32% | -0.29% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.25% | -1.51% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -0.23% | |
| 6 | ABM | Abm Industries INC | Stock-Other | 1.87% | — | -1.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.28% | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +2.14% | -0.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | -1.56% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | +18.78% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.24% | -1.57% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | -0.83% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | -0.56% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | -0.02% | -0.97% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.32% | +0.08% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | -0.04% | -1.23% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +0.15% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.18% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +1.40% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +0.23% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.09% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | -0.35% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.34% | +2.16% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -1.16% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | -0.37% | -2.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | -0.26% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.98% | — | -0.35% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.98% | +0.65% | +13.48% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | -0.18% | -0.29% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.29% | -1.51% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | — | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.92% | — | -2.00% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.15% | -2.84% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | -0.47% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | -0.36% | -0.05% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | +0.01% | -2.32% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | — | |
| 41 | SXI | Standex International CORP | Stock-Other | 0.76% | +0.17% | -16.10% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.69% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | -8.54% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -0.42% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | -0.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.04% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.60% | — | -0.68% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | -8.58% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.63% | Add |
| 2 | VSH | Vishay Intertechnology INC | +0.2% | +13.48% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | -0.13% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +460.83% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | -1.16% | Trim |
| 6 | TGT | Target CORP | +0.1% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | C | Citigroup INC | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.1% | +0.15% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.26% | Trim |
| 13 | GLW | Corning INC | +0.1% | +47.72% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | +0.1% | +101.01% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 17 | RVTY | Revvity INC | +0.1% | -0.35% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | -2.32% | Trim |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.56% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | -0.97% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | +4.48% | Add |
| 25 | DISCAUSD | Discovery INC - A | 0% | -1.38% | Trim |
| 26 | TECD1USD | Tech Data CORP | 0% | — | Unchanged |
| 27 | KMT | Kennametal INC | 0% | +3.13% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -0.42% | Trim |
| 30 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 31 | HAIN | Hain Celestial Group INC | 0% | — | Unchanged |
| 32 | ADM | Archer-daniels-midland Co | 0% | -0.53% | Trim |
| 33 | HELE | Helen of Troy Limited | 0% | — | Unchanged |
| 34 | PFE | Pfizer INC | 0% | -0.29% | Trim |
| 35 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | — | -0.83% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | -1.23% | Trim |
| 39 | WFC | Wells Fargo & Co | 0% | -0.56% | Trim |
| 40 | MOS | Mosaic Co/the | -0.1% | -39.38% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -28.84% | Trim |
| 42 | HON | Honeywell International INC | -0.1% | -1.10% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -11.32% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -8.54% | Trim |
| 45 | HN9 | Hanesbrands INC | -0.1% | -7.12% | Trim |
| 46 | SXI | Standex International CORP | -0.1% | -16.10% | Trim |
| 47 | NTR | Nutrien LTD | -0.1% | -8.58% | Trim |
| 48 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 49 | NOC | Northrop Grumman CORP | -0.2% | -2.45% | Trim |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |